TTMI

HoldFallen Favourite

TTM Technologies, Inc. · Technology · United States · $8.4B cap · $321.9M/day traded

$82.94 -5.4% · close 30 Oct · scored 31 Oct

Fallen Favourite: A good business, still expensive, and its momentum is weak.

45
StockRank
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Report expected 4 Nov: the next-year EPS estimate has risen 54.4% over the last 13 weeks.

Quality
52
Value
40
Momentum
45

As of 31 Oct 2026, MoatMap's StockRank for TTM Technologies, Inc. (TTMI) is 45/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 40, Momentum 45, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
33.2x
peers 31.9x
ROE
14.3%
peers 5.1%
D/E
0.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT TTM TECHNOLOGIES, INC.

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TTM Technologies, Inc. is a leading global manufacturer of highly engineered printed circuit boards (PCBs) and radio frequency (RF) components and assemblies for advanced electronic systems. The company distinguishes itself through its specialization in complex, high-reliability solutions, particularly serving critical markets such as aerospace & defense, medical, and automotive, where performance and quality are paramount. TTM's technological expertise and global manufacturing footprint make it a vital supplier for customers requiring intricate and robust electronic interconnect solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B2.2B2.4B2.9B5.2%3.8B4.5B6.6B50.5%
EPS0.93-0.180.551.7323.0%2.502.84—64.1%
Shares102.2M102.1M102.0M103.4M+1.1%105.4M———
Debt962.6M1.0B1.0B1.0B2.2%1.8B———
Equity1.5B1.5B1.6B1.8B4.7%————
Op CF272.9M187.3M236.9M291.9M2.3%335.8M———
Inv CF-395.5M-92.0M-146.2M-273.9M—————
Fin CF-11.3M-47.7M-36.8M-20.9M—————
Loading 1Y...
PRICE (1Y) · USD-33.1%
73.988.710411813321 Sep12 Oct30 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (volatility 89% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$82.94
RSI (14)
35.8
52-Week Range-62.9% from high
Low $55.44High $223.83

SCORE BREAKDOWN

Quality
52
ROIC
10.7%60.1
ROE
14.3%68.8
GP/Assets
22.2%54.5
Op. Margin
13.5%70.7
FCF/Assets
-0.4%32.7
Piotroski
781.1
Int. Cover
7.0x41.8
D/E Ratio
0.88x16.5
Current Ratio
1.67x39.1
Value
40
P/E (TTM)
33.2x43.5
EV/EBITDA
16.5x51.7
P/FCF
—N/A
P/B
4.3x35.5
P/S
2.3x56.5
Div Yield
—N/A
Momentum
45
52W High %
37%13.9
RS 6M
-55%6.4
SMA 50/200
0.88x26.6
EPS Rev 4W
+20.9%97.5
EPS Rev 12W
+54.4%96.5
EPS Improve
+233%83.4
Q Growth
60%59.3

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
9.9x
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TTMI are excluded.

TickerCompanyMkt CapStockRankSignal
TTMITTM Technologies, Inc.(you)$8.4B45Hold
PLXSPlexus Corp.$5.8B46Hold
VICRVicor Corporation$8.1B56Hold
RALRalliant Corporation$7.4B58Hold
LFUSLittelfuse, Inc.$8.9B67Buy
OLEDUniversal Display Corporation$4.0B60Hold
SANMSanmina Corporation$8.3B76Buy
OSISOSI Systems, Inc.$3.1B59Hold
FLEXFlex Ltd.$28.3B60Hold
BELFABel Fuse Inc.$2.3B60Hold

Peer medians: ROE 5.1% · P/E 31.9x · Gross margin 52.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

TTM Technologies, Inc. (TTMI): Stock Score Summary

TTM Technologies, Inc. (TTMI) has a MoatMap StockRank of 45/100 based on Quality (52/100), Value (40/100), and Momentum (45/100) factor scores. The current signal is Hold.

TTM Technologies, Inc. is a leading global manufacturer of highly engineered printed circuit boards (PCBs) and radio frequency (RF) components and assemblies for advanced electronic systems. The company distinguishes itself through its specialization in complex, high-reliability solutions, particularly serving critical markets such as aerospace & defense, medical, and automotive, where performance and quality are paramount. TTM's technological expertise and global manufacturing footprint make it a vital supplier for customers requiring intricate and robust electronic interconnect solutions.

Key Financial Metrics

Price$82.94
Market Cap$8.4B
P/E (TTM)33.18
P/E (Forward)9.95
Price/Book4.28
Return on Equity14.3%
Return on Invested Capital10.7%
Debt/Equity0.88x
Gross Margin22.2%
Operating Margin13.5%
Revenue Growth59.9%
Free Cash Flow$-15M

TTM Technologies, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is TTM Technologies, Inc.’s (TTMI) StockRank?
MoatMap’s StockRank for TTM Technologies, Inc. (TTMI) is 45/100, with a Hold signal. It is a composite of Quality (52), Value (40), and Momentum (45), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TTM Technologies, Inc. have an economic moat?
TTM Technologies, Inc. (TTMI) has a Quality factor score of 52/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is TTM Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for TTM Technologies, Inc. (TTMI) is Hold, based on a StockRank of 45/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is TTM Technologies, Inc. in?
TTM Technologies, Inc. (TTMI) operates in the Technology sector, specifically the Electronic Components industry (United States).